Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Other financing activities (2017 - 2024)

Ribbon Communications recorded quarterly Other financing activities of $327000.0 in Q4 2024, down 17.63% quarter-over-quarter from $397000.0 in Q3 2024, and up 114.68% year-over-year from $152317.3 in Q1 2024.

Ribbon Communications' Other financing activities history runs 8 years deep, the most recent figure standing at $327000.0 for Q4 2024.

  • In Q4 2024, Other financing activities rose 114.68% year-over-year to $327000.0; the TTM figure through Dec 2024 stood at $4.7 million (up 2462.81% YoY), while the FY2024 annual figure was $6.3 million, up 274.6% from the prior year.
  • Other financing activities came in at $327000.0 for Q4 2024 at Ribbon Communications, down from $397000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $10.6 million in Q1 2020 to a low of -$2.2 million in Q4 2023.
  • A 5-year average of $1.5 million and a median of $608000.0 in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities jumped 49785.71% in 2020 and tumbled 297.08% in 2023, its largest moves.
  • Ribbon Communications' Other financing activities stood at $82000.0 in 2020, then soared by 862.2% to $789000.0 in 2021, then surged by 43.22% to $1.1 million in 2022, then sank by 297.08% to -$2.2 million in 2023, then jumped by 114.68% to $327000.0 in 2024.
  • According to Business Quant data, Other financing activities over the past three periods registered $327000.0, $397000.0, and $4.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 327,000.00
Dec 31, 2024 327,000.00
Sep 30, 2024 397,000.00
Sep 30, 2024 397,000.00
Jun 30, 2024 3.98 Mn
Jun 30, 2024 3.98 Mn
Dec 31, 2023 -2.23 Mn
Dec 31, 2023 -2.23 Mn
Sep 30, 2023 456,000.00
Sep 30, 2023 456,000.00
Jun 30, 2023 10,000.00
Jun 30, 2023 10,000.00
Mar 31, 2023 1.56 Mn
Mar 31, 2023 1.56 Mn
Dec 31, 2022 1.13 Mn
Dec 31, 2022 1.13 Mn
Sep 30, 2022 608,000.00
Sep 30, 2022 608,000.00
Jun 30, 2022 676,000.00
Jun 30, 2022 676,000.00
Mar 31, 2022 370,000.00
Mar 31, 2022 370,000.00
Mar 31, 2021 789,000.00
Mar 31, 2021 789,000.00
Dec 31, 2020 82,000.00
Dec 31, 2020 82,000.00
Sep 30, 2020 3.49 Mn
Sep 30, 2020 3.49 Mn
Mar 31, 2020 10.57 Mn
Mar 31, 2020 10.57 Mn
Sep 30, 2019 7,000.00
Sep 30, 2019 7,000.00
Jun 30, 2019 884,000.00
Jun 30, 2019 884,000.00
Jun 30, 2018 754,000.00
Jun 30, 2018 754,000.00
Mar 31, 2018 -130,000.00
Mar 31, 2018 -130,000.00
Dec 31, 2017 731,000.00
Dec 31, 2017 731,000.00